BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.59B
| $724K | 0.02% |
1,355
-10
| -0.7% | -$5.34K |
|
252
Technology Select Sector SPDR Fund
XLK
$83.6B
| $723K | 0.02% |
5,560
-80
| -1% | -$10.4K |
|
253
Cameco
CCJ
$33.6B
| $718K | 0.02% |
53,545
| – | – |
|
254
Yum! Brands
YUM
$40.1B
| $711K | 0.02% |
6,547
| – | – |
|
255
Alerian MLP ETF
AMLP
$10.6B
| $707K | 0.02% |
27,536
-16,742
| -38% | -$430K |
|
256
Morningstar
MORN
$10.8B
| $700K | 0.02% |
3,021
| – | – |
|
257
TransUnion
TRU
$16.8B
| $642K | 0.02% |
6,470
| – | – |
|
258
Southern Company
SO
$101B
| $635K | 0.02% |
10,337
+5,500
| +114% | +$338K |
|
259
PPG Industries
PPG
$24.6B
| $628K | 0.02% |
4,353
| – | – |
|
260
Astrotech Corp
ASTC
$8.45M
| $625K | 0.02% |
+353,178
| New | +$625K |
|
261
Nkarta
NKTX
$149M
| $614K | 0.02% |
9,996
-1,100
| -10% | -$67.6K |
|
262
General Dynamics
GD
$86.8B
| $604K | 0.02% |
4,056
-613
| -13% | -$91.3K |
|
263
East-West Bancorp
EWBC
$14.7B
| $602K | 0.02% |
11,862
+3
| +0% | +$152 |
|
264
International Paper
IP
$25.4B
| $602K | 0.02% |
12,098
| – | – |
|
265
iShares Core MSCI EAFE ETF
IEFA
$149B
| $582K | 0.02% |
8,417
+350
| +4% | +$24.2K |
|
266
Electronic Arts
EA
$42B
| $576K | 0.02% |
4,010
-15
| -0.4% | -$2.16K |
|
267
Check Point Software Technologies
CHKP
$20.6B
| $572K | 0.02% |
4,300
| – | – |
|
268
eBay
EBAY
$41.2B
| $569K | 0.02% |
11,314
-1,350
| -11% | -$67.9K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $560K | 0.01% |
3,200
| – | – |
|
270
Tapestry
TPR
$21.7B
| $559K | 0.01% |
18,000
| – | – |
|
271
Ameriprise Financial
AMP
$47.8B
| $555K | 0.01% |
2,855
| – | – |
|
272
Unilever
UL
$158B
| $551K | 0.01% |
+9,122
| New | +$551K |
|
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $549K | 0.01% |
1,550
-66
| -4% | -$23.4K |
|
274
Progressive
PGR
$145B
| $545K | 0.01% |
5,516
+200
| +4% | +$19.8K |
|
275
Baidu
BIDU
$33.1B
| $541K | 0.01% |
+2,500
| New | +$541K |
|